| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,813394 | 17/07/2026 | 12,51% | 78,27% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,071941 | 20/07/2026 | 9,13% | 78,27% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,152284 | 20/07/2026 | 29,39% | 78,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,381411 | 20/07/2026 | 25,53% | 78,22% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,250831 | 20/07/2026 | 21,36% | 78,22% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,285314 | 20/07/2026 | 7,19% | 78,22% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 252,584171 | 17/07/2026 | 16,57% | 78,19% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 255,898827 | 20/07/2026 | 15,93% | 78,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,242913 | 20/07/2026 | 25,42% | 78,11% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 31,740000 | 20/07/2026 | 33,25% | 78,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 207,080987 | 20/07/2026 | 2,34% | 78,11% | ** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 504,857343 | 20/07/2026 | 15,08% | 78,10% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 504,857343 | 20/07/2026 | 15,08% | 78,10% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 302,050000 | 20/07/2026 | 16,08% | 78,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.511,140000 | 20/07/2026 | 19,07% | 78,08% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,980000 | 20/07/2026 | 12,54% | 78,06% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,334718 | 20/07/2026 | 9,20% | 78,01% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 123,113951 | 20/07/2026 | 33,31% | 78,01% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 256,840000 | 20/07/2026 | 22,53% | 77,97% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 295,480000 | 20/07/2026 | 16,06% | 77,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 106,800280 | 20/07/2026 | 26,06% | 77,93% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,059251 | 17/07/2026 | 15,82% | 77,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 44.340,201137 | 17/07/2026 | 21,13% | 77,92% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,020000 | 20/07/2026 | 21,39% | 77,87% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 63,539296 | 20/07/2026 | 13,17% | 77,86% | ** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 194,319972 | 20/07/2026 | 35,30% | 77,85% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,034308 | 20/07/2026 | 12,36% | 77,84% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,220000 | 20/07/2026 | 10,84% | 77,84% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.794,790000 | 20/07/2026 | 22,09% | 77,83% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,101006 | 17/07/2026 | 23,98% | 77,81% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,707302 | 17/07/2026 | 15,03% | 77,81% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 142,805881 | 20/07/2026 | 28,90% | 77,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,598810 | 20/07/2026 | 24,34% | 77,79% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 347,199370 | 20/07/2026 | 10,91% | 77,79% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,544300 | 20/07/2026 | 14,49% | 77,78% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 522,220000 | 20/07/2026 | 10,85% | 77,76% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,339057 | 20/07/2026 | 23,05% | 77,76% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 252,826886 | 20/07/2026 | 17,78% | 77,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 275,230000 | 17/07/2026 | 16,84% | 77,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 178,486399 | 17/07/2026 | 21,22% | 77,70% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,312270 | 20/07/2026 | 22,94% | 77,69% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 286,430000 | 20/07/2026 | 17,95% | 77,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,130037 | 17/07/2026 | 15,52% | 77,66% | ND |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 426,940000 | 20/07/2026 | 12,11% | 77,66% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,839724 | 20/07/2026 | 26,54% | 77,65% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 178,310000 | 17/07/2026 | 21,12% | 77,64% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 364,440749 | 20/07/2026 | 12,20% | 77,64% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 157,220000 | 20/07/2026 | 16,83% | 77,63% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 104,796300 | 17/07/2026 | 10,43% | 77,57% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.459,536040 | 20/07/2026 | 9,95% | 77,55% | ** |
